Quarterly report · Q1
5802.TEDINET S100OV25
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥787.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.96T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥277.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥461.0bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥460.4bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.8bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210.2bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203.8bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥898.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥877.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥426.6bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥426.1bn |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥519m |
| jpcrp040300-q1r_E01333-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.1bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01333-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥176.4bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥171.0bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01333-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥79.6bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥75.3bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01333-000Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥806.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥787.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Commercial papers liabilities | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 9996000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 9997000000 | JPY |
| Income taxes payable | Prior1YearInstant | 23113000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20584000000 | JPY |
| Provision cl | Prior1YearInstant | 3510000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2949000000 | JPY |
| Other cl | Prior1YearInstant | 288278000000 | JPY |
| Other cl | CurrentQuarterInstant | 304654000000 | JPY |
| Current liabilities | Prior1YearInstant | 1260094000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1361456000000 | JPY |
| Bonds payable | Prior1YearInstant | 84900000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 84905000000 | JPY |
| Long term loans payable | Prior1YearInstant | 222188000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 215033000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46037000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47859000000 | JPY |
| Provision ncl | Prior1YearInstant | 615000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 523000000 | JPY |
| Other ncl | Prior1YearInstant | 140618000000 | JPY |
| Other ncl | CurrentQuarterInstant | 142457000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 494358000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 490777000000 | JPY |
| Liabilities | Prior1YearInstant | 1754452000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1852233000000 | JPY |
| Capital stock | Prior1YearInstant | 99737000000 | JPY |
| Capital stock | CurrentQuarterInstant | 99737000000 | JPY |
| Capital surplus | Prior1YearInstant | 170539000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 170532000000 | JPY |
| Retained earnings | Prior1YearInstant | 1346210000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1347001000000 | JPY |
| Treasury stock | Prior1YearInstant | -20781000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20782000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1595705000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1596488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76687000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72685000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1366000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -353000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38821000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 97303000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59941000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 58318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 174083000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227953000000 | JPY |
| Non controlling interests | Prior1YearInstant | 283150000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 286496000000 | JPY |
| Net assets | Prior1YearInstant | 2052938000000 | JPY |
| Net assets | CurrentQuarterInstant | 2110937000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3807390000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |